ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$150M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
AMZN icon
Amazon
AMZN
+$86.6M

Top Sells

1
+$53.3M
2
+$44M
3
+$34.8M
4
MGNI icon
Magnite
MGNI
+$33.6M
5
ETSY icon
Etsy
ETSY
+$28.3M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.43%
3 Communication Services 10.72%
4 Healthcare 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.9M 0.09%
377,596
-14,396
177
$32.2M 0.09%
156,235
+154,356
178
$31.7M 0.09%
872,390
+58,053
179
$31.4M 0.09%
136,003
-2,687
180
$31.2M 0.09%
342,206
-10,601
181
$30.5M 0.09%
+95,823
182
$30.1M 0.08%
428,993
-29,328
183
$28.7M 0.08%
1,068,187
-568,645
184
$28M 0.08%
418,915
-16,311
185
$27.7M 0.08%
135,170
+11,522
186
$27.7M 0.08%
32,998
+1,512
187
$27.4M 0.08%
436,260
-11,620
188
$27.4M 0.08%
131,616
-136,283
189
$27.4M 0.08%
218,162
+7,411
190
$27.3M 0.08%
386,847
+49,083
191
$27.2M 0.08%
521,457
+10,654
192
$26.7M 0.07%
465,422
+12,475
193
$26.6M 0.07%
984,830
-21,652
194
$26.6M 0.07%
311,771
+31,197
195
$26.5M 0.07%
762,223
+54,010
196
$26.5M 0.07%
157,067
-5,754
197
$26.5M 0.07%
276,969
+19,104
198
$26.2M 0.07%
1,344,115
+104,256
199
$26.2M 0.07%
427,474
+26,035
200
$25.9M 0.07%
178,781
+17,291
6 7
8
9 10